
Assystem S.A.
EPA:ASY.PA
42.8 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.1 | 5.2 | 81.8 | 20.2 | 16.4 | 18.7 | 20.4 | 11.1 | -22.1 | 0.1 | 13.4 | 14.1 | 12.3 | 7.1 | 382.7 | 21.4 | 15.8 | 15.7 | 11.9 | 15.3 | 13.9 | 7.9 | 12.1 | 15 | 17.6 | 16.6 | 20.6 | 20.6 | 11.25 | 11.25 | -0.45 | -0.45 | 12.9 | 12.9 | 9 | 9 | 31.35 | 2.85 | 16.9 | 16.9 | 23.45 | 10.15 | -23.418 | -23.418 | -11.709 | 1.01 | 0.505 |
Depreciation & Amortization
| 8.4 | 8.4 | 7.5 | 7.9 | 8.6 | 7.7 | 5.8 | 7.8 | 8.9 | 7.4 | 6.8 | -6.4 | 2.1 | 1.2 | 1.7 | 0.5 | 1 | 1.2 | 3.1 | 3.3 | 2 | 4.4 | 1 | 6.1 | 4.7 | 4.7 | 5.5 | 5.5 | 3.7 | 3.7 | 6.5 | 6.5 | 5.3 | 5.3 | 8.35 | 8.35 | 1.75 | 1.75 | 0.95 | 0.95 | 2.65 | 2.65 | 28.061 | 28.061 | 14.03 | 3.042 | 1.521 |
Deferred Income Tax
| 0 | 0 | -25.6 | -16.8 | -18.1 | -16.3 | -12.4 | -16.3 | 0 | -15.4 | 0 | 14 | 0 | 0 | 0 | 0 | -28.6 | 0 | -6.3 | 0 | 4.6 | 0 | 5.2 | 3.275 | 0 | 0 | 0 | 0 | -16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | -5.4 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 2.2 | 2.4 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0 | 0.6 | 0 | 0.3 | 0.5 | 0.1 | 0.7 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 31 | -26.9 | 14.9 | -39.5 | 15.9 | -20.2 | -5.7 | -19.8 | 26.5 | 20.4 | 26.3 | -18.2 | 25.8 | 5.7 | -3.9 | -29.3 | 23.2 | -26.6 | 10.8 | -4.8 | 16.8 | -22.1 | 12.7 | -26.5 | -1.55 | -1.55 | -0.55 | -0.55 | 7.1 | 7.1 | 9.7 | 9.7 | 3.05 | 3.05 | 9.2 | 9.2 | -2.25 | -2.25 | -14.5 | -14.5 | -3.6 | -3.6 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -21.9 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | -28.3 | 9.3 | -8.8 | -5.3 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 31 | -26.9 | 36.8 | -39.5 | 15.9 | -20.2 | -8.1 | -19.1 | 0 | 20.4 | 0 | -18.2 | 25.8 | 5.7 | -3.9 | -29.3 | -5.1 | 1.7 | -3.5 | 4 | 17.7 | -22.1 | 18.5 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.8 | 3.4 | -51.9 | 6.2 | 11.7 | 6.5 | 4.1 | 14.8 | 52.7 | 18.3 | 9.6 | -6 | 1.2 | -5.7 | -360.7 | 4.8 | 16.6 | 6.5 | 20.9 | -8.5 | 7.3 | 9.3 | 11.6 | -0.8 | 1.25 | 2.25 | -4 | -4 | 20.75 | 4.65 | 4.7 | 4.7 | 2.8 | 2.8 | 8.25 | 8.25 | -6 | 8.2 | 1.3 | 1.3 | -10 | 3.3 | 3.983 | 3.983 | 1.992 | -2.36 | -1.18 |
Operating Cash Flow
| 43.3 | -7.7 | 54.7 | -21 | 35.4 | -2.7 | 13 | -1.7 | 48.2 | 31.4 | 42.5 | -2.2 | 41.9 | 8.4 | 20.5 | -2.6 | 56.9 | -3.2 | 47 | 5.3 | 40.3 | -0.1 | 38 | -5.6 | 22 | 22 | 21.55 | 21.55 | 27 | 27 | 21 | 21 | 24.05 | 24.05 | 34.8 | 34.8 | 10.65 | 10.65 | -0.55 | -0.55 | 12.5 | 12.5 | 8.626 | 8.626 | 4.313 | 1.692 | 0.846 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.1 | -2.3 | -0.8 | -3.4 | -1.2 | -1.9 | -1 | -3.1 | 0.7 | -5.8 | -0.7 | -5.4 | -5 | -3.1 | -4.6 | -6.4 | -4.9 | -4 | -4.4 | -3.3 | -4 | -4.3 | -5.8 | -4.7 | -6 | -6 | -6.9 | -6.9 | -3.55 | -3.55 | -3.05 | -3.05 | -6.45 | -6.45 | -7.5 | -7.5 | -13.6 | -0.4 | -4.95 | -4.95 | -5.85 | -0.35 | -26.489 | -26.489 | -13.244 | -2.187 | -1.094 |
Acquisitions Net
| -0.1 | -11.5 | -5.5 | 0 | -19.5 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | -4.8 | 0 | -37.6 | 0 | -16.4 | -10.2 | 29.7 | -29.5 | 0 | -1.9 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.587 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -5.7 | -19.8 | 0 | -3.1 | -20.7 | -0.2 | -8.7 | -12.9 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | -34.8 | 0 | -1.9 | 0 | -0.475 | -0.05 | -6.15 | -6.15 | -18 | -18 | -0.25 | -0.25 | 0 | 0 | -3.35 | -3.35 | -0.05 | -0.05 | -3.35 | -3.35 | -19 | -19 | -3.9 | -3.9 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 205 | 0 | 0 | 0 | 18.6 | 0 | -1.2 | 0 | -6.4 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.25 | 0.25 | 0.9 | 0.9 | 1.05 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -206.1 | 205 | 11 | 0.5 | 6 | 26 | 2.4 | -21 | 5.6 | -8.7 | 2.9 | -9.3 | 2 | -70.4 | 340.1 | -18.8 | 0.2 | 0.5 | 0.8 | 0.3 | -0.5 | 0.6 | 0.3 | 0.2 | -9.5 | 11.3 | -19.5 | 24.9 | -2.3 | 3.8 | -2.35 | 3.05 | -9 | 9.3 | -6.3 | 7.3 | -2.55 | 2.85 | -0.25 | -0.25 | -4.65 | 4.25 | 25.02 | 26.489 | 13.244 | 2.187 | 1.094 |
Investing Cash Flow
| -2.3 | 191.2 | 4.7 | -8.6 | -15.9 | 24.2 | -2.8 | -23.8 | -0.2 | -14.5 | -18.9 | -14.7 | -7.8 | -73.5 | 297.9 | -25.2 | -21.1 | -13.7 | -8.9 | -32.5 | -4.5 | -5.6 | -5.5 | -4.6 | -9.5 | -11.3 | -19.5 | -24.9 | -2.7 | -3.4 | -2.35 | -3.05 | -8.15 | -9.15 | -6.3 | -7.3 | -15.75 | -2.85 | -23.15 | -23.15 | -10.15 | -4.25 | -129.568 | -26.489 | -13.244 | -2.187 | -1.094 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 18 | -33 | 0 | 23.1 | 0 | -21.8 | 0 | 15.9 | -11.8 | -7.6 | -7 | 19.4 | 0 | 67.1 | 0 | 8.9 | 0 | -17.8 | 4 | -5.7 | -95.5 | -18.5 | 0 | 0 | -25.2 | 0 | 44.4 | 0 | -1.2 | 0 | -0.6 | 0 | -21.2 | 0 | -5.2 | 0 | -1.7 | 0 | 13.55 | 13.55 | -2.7 | 0 | 12.056 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 0 | 14.475 | 0.425 | 1.6 | 1.6 | 1.1 | 1.1 | 0.55 | 0.55 | 0.35 | 0.35 | 32.6 | 32.6 | 5.65 | -0.55 | 5.65 | 0.85 | 4.7 | 4.7 | 0.75 | 0.75 | 92.367 | 92.367 | 46.183 | 6.749 | 3.375 |
Common Stock Repurchased
| -17.8 | -3.4 | 0 | 0 | 0 | 0 | 1.7 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.9 | 0 | 0 | 0 | 0 | 0 | 14.4 | -28.9 | -3.5 | 0 | -9.8 | 0 | -2.45 | -2.45 | -1.05 | -1.05 | -9.4 | 0 | -2.2 | -2.2 | -3.9 | -3.9 | -13.4 | -13.4 | -0.75 | -0.75 | 0 | 0 | 0 | -0.348 | -0.174 |
Dividends Paid
| -81.4 | -104.2 | -14.8 | 0 | -14.7 | 0 | -14.7 | 0 | -15 | -1 | -0.9 | -16.3 | 0 | -15.2 | 0 | -22.3 | -7.2 | -17.5 | 0 | -16.2 | -0.1 | -9.9 | -7.8 | -2.05 | -4.25 | -4.25 | -4.3 | -4.3 | -2.45 | -2.45 | -4.85 | -4.85 | -3.8 | -3.8 | -1 | -1 | -3.25 | -3.25 | -3.15 | -3.15 | -2.4 | -2.4 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -5.9 | -2.3 | -29 | 0.3 | 0 | -0.1 | -3.7 | 0 | -11 | -3.6 | -5 | -0.4 | -11.4 | -4.2 | -333.3 | -2.2 | 64.7 | -10.9 | -0.3 | -3 | 95.4 | 59.9 | -24.8 | 9.35 | 6.65 | -11.05 | 22.4 | -25.1 | -0.6 | -2.5 | -1.6 | -1 | -53.9 | -14.7 | -1.15 | -5.35 | -1.5 | -1.5 | -1.55 | -1.55 | 4.1 | 1.8 | -89.397 | 89.379 | 44.69 | 6.495 | 3.248 |
Financing Cash Flow
| -87.1 | -142.9 | -43.8 | 23.4 | -14.7 | -21.9 | -18.4 | 14.2 | -37.8 | -12.2 | -12.9 | 3.6 | -10.8 | 47.7 | -333.3 | -15.6 | -119.4 | -46.2 | -2.6 | -24.9 | 57.7 | 31.5 | -32.6 | 7.3 | -23.1 | -15.3 | 54.9 | -29.4 | -8.05 | -4.95 | -8.45 | -5.85 | -23.1 | -18.5 | -6.75 | -6.35 | -4.05 | -4.75 | 1.7 | 1.7 | -0.6 | -0.6 | 107.392 | 89.379 | 44.69 | 6.495 | 3.248 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -2.5 | 29.4 | -26.5 | 22.1 | -23.6 | 43.1 | -43.8 | 28.9 | -29.3 | 31.9 | -32.4 | 26.5 | -26.5 | 84.8 | -86.1 | 232.8 | -251.1 | 250.6 | 0 | 0.2 | 0.3 | -0.3 | 3.05 | -2.95 | -44.85 | 44.85 | 1.2 | -1.2 | 0.9 | -1 | 2.05 | -1.55 | -0.15 | 0.45 | 5.9 | -6.3 | -0.45 | -0.45 | 2.95 | -2.95 | 42.545 | -42.553 | -21.277 | 1.501 | 0.751 |
Net Change In Cash
| 0 | 76.7 | 13.2 | -5.2 | 6.8 | -4 | -6.2 | -11.2 | 9.5 | 4.4 | 10.6 | 18.6 | -9.1 | 9.1 | -41.4 | 41.4 | -169.7 | 169.7 | 34.9 | 198.5 | 93.2 | 26 | -68.475 | 97.025 | -15.1 | -3.775 | 24.2 | 6.05 | 34.9 | 8.725 | 22.2 | 5.55 | -10.3 | -2.575 | 43.2 | 10.8 | -6.5 | -1.625 | -1.625 | -11.225 | 9.4 | 2.35 | 57.926 | 14.482 | 14.482 | 3.75 | 3.75 |
Cash At End Of Period
| 31.2 | 76.7 | 36.4 | 23.3 | 28.5 | 21.7 | 25.7 | 31.9 | 43.1 | 33.6 | 29.2 | 18.6 | 0 | 9.1 | 0 | 41.4 | 0 | 169.7 | 233.4 | 198.5 | 250.5 | 157.3 | 62.625 | 131.1 | 136.3 | 34.075 | 151.4 | 37.85 | 127.2 | 31.8 | 92.3 | 23.075 | 70.1 | 17.525 | 80.4 | 20.1 | 37.2 | 9.3 | 9.3 | 10.925 | 88.6 | 22.15 | 74.642 | 18.661 | 18.661 | 4.179 | 4.179 |